Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $252B
1-Year Est. Return 30.01%
 

Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$9.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1 +$2.17B
2 +$769M
3 +$537M
4
PLTR icon
Palantir
PLTR
+$441M
5
SSNC icon
SS&C Technologies
SSNC
+$427M

Top Sells

1 +$1.09B
2 +$954M
3 +$653M
4
GLD icon
SPDR Gold Trust
GLD
+$556M
5
RY icon
Royal Bank of Canada
RY
+$471M

Sector Composition

1 Financials 24.18%
2 Technology 19.8%
3 Communication Services 9.28%
4 Consumer Discretionary 6.86%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REGN icon
376
Regeneron Pharmaceuticals
REGN
$78.7B
$77.9M 0.03%
100,977
+4,708
CFG icon
377
Citizens Financial Group
CFG
$24.1B
$77.4M 0.03%
1,325,229
-182,136
CRL icon
378
Charles River Laboratories
CRL
$7.73B
$77.4M 0.03%
387,917
+356,889
FFIV icon
379
F5
FFIV
$15.9B
$77.3M 0.03%
302,939
+30
TDG icon
380
TransDigm Group
TDG
$67.8B
$77.1M 0.03%
58,014
-32,437
IBN icon
381
ICICI Bank
IBN
$95B
$77.1M 0.03%
2,586,177
+895,850
EW icon
382
Edwards Lifesciences
EW
$48B
$76.3M 0.03%
885,212
+41,057
GVA icon
383
Granite Construction
GVA
$5.28B
$75.8M 0.03%
657,232
-97,601
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$62.8B
$75.8M 0.03%
614,635
+60,490
BA.PRA
385
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$75.7M 0.03%
1,095,620
+608,520
TROW icon
386
T. Rowe Price
TROW
$19.1B
$75.3M 0.03%
735,357
+20,125
VT icon
387
Vanguard Total World Stock ETF
VT
$62.1B
$74.9M 0.03%
531,229
+417,679
SMCI icon
388
Super Micro Computer
SMCI
$18.2B
$74.7M 0.03%
2,550,852
+130,413
FDX icon
389
FedEx
FDX
$82.2B
$74.6M 0.03%
258,250
+16,580
SRE icon
390
Sempra
SRE
$62.1B
$74.1M 0.03%
839,635
-8,676
VBR icon
391
Vanguard Small-Cap Value ETF
VBR
$32.3B
$74M 0.03%
349,503
+3
HCA icon
392
HCA Healthcare
HCA
$112B
$74M 0.03%
158,500
-6,697
NI icon
393
NiSource
NI
$22.3B
$73.9M 0.03%
1,769,782
-884,833
JCI icon
394
Johnson Controls International
JCI
$81.9B
$72.9M 0.03%
608,789
-175,042
TTWO icon
395
Take-Two Interactive
TTWO
$37.8B
$72.5M 0.03%
283,312
+18,038
COHR icon
396
Coherent
COHR
$48.2B
$72.1M 0.03%
390,849
+27,343
ULTA icon
397
Ulta Beauty
ULTA
$23.1B
$71.7M 0.03%
118,525
-10,052
ZTS icon
398
Zoetis
ZTS
$49.5B
$71.3M 0.03%
566,372
-131,893
VONE icon
399
Vanguard Russell 1000 ETF
VONE
$6.96B
$71.1M 0.03%
230,204
+1,387
DFAS icon
400
Dimensional US Small Cap ETF
DFAS
$12.5B
$71.1M 0.03%
1,021,046
+47,101